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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Aware (AWRE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Aware (AWRE) over the last 17 years, with Q3 2025 value amounting to -$2.4 million.

  • Aware's Cash from Operations fell 20758.17% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.8 million, marking a year-over-year decrease of 63953.79%. This contributed to the annual value of -$3.2 million for FY2024, which is 27339.55% down from last year.
  • Latest data reveals that Aware reported Cash from Operations of -$2.4 million as of Q3 2025, which was down 20758.17% from -$1.2 million recorded in Q2 2025.
  • In the past 5 years, Aware's Cash from Operations registered a high of $3.1 million during Q4 2023, and its lowest value of -$2.9 million during Q1 2025.
  • For the 5-year period, Aware's Cash from Operations averaged around -$1.0 million, with its median value being -$1.2 million (2025).
  • Over the last 5 years, Aware's Cash from Operations had its largest YoY gain of 73721.41% in 2023, and its largest YoY loss of 115084.75% in 2023.
  • Quarter analysis of 5 years shows Aware's Cash from Operations stood at -$1.0 million in 2021, then surged by 52.66% to -$481000.0 in 2022, then soared by 737.21% to $3.1 million in 2023, then crashed by 77.72% to $683000.0 in 2024, then tumbled by 444.51% to -$2.4 million in 2025.
  • Its Cash from Operations was -$2.4 million in Q3 2025, compared to -$1.2 million in Q2 2025 and -$2.9 million in Q1 2025.